| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 16/02 | 22,03% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 16/02 | 22,03% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 22,03% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/02 | 22,03% |
| BGF LATIN AMERICAN D4 GBP | 16/02 | 22,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/02 | 22,02% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 13/02 | 22,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 16/02 | 22,02% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 16/02 | 22,02% |
| BGF LATIN AMERICAN A4 EUR | 16/02 | 22,01% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 16/02 | 22,01% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 13/02 | 22,01% |
| ROBECO INDIAN EQUITIES D USD | 16/02 | 22,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 13/02 | 22,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 16/02 | 22,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 16/02 | 22,00% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 13/02 | 21,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/02 | 21,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 13/02 | 21,99% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 16/02 | 21,99% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 16/02 | 21,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 16/02 | 21,99% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/02 | 21,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 16/02 | 21,98% |
| JPM GLOBAL INCOME A (ACC) EUR | 13/02 | 21,98% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 16/02 | 21,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 13/02 | 21,98% |
| UBAM - EM SOVEREIGN BOND AC USD | 12/02 | 21,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 13/02 | 21,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 13/02 | 21,98% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 16/02 | 21,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/02 | 21,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 16/02 | 21,97% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 16/02 | 21,97% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 16/02 | 21,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 16/02 | 21,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 13/02 | 21,97% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/02 | 21,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 13/02 | 21,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 13/02 | 21,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 12/02 | 21,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/02 | 21,96% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 13/02 | 21,96% |
| OLEA NEUTRAL, FI | 12/02 | 21,96% |
| SABADELL EQUILIBRADO, FI BASE | 12/02 | 21,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 13/02 | 21,96% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 16/02 | 21,96% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 16/02 | 21,95% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/02 | 21,95% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 13/02 | 21,95% |
